Skip to main content
Watching 0 shares

Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

Watchlist help

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €203.065 01 April 2026
Davy Moderate Growth Fund Class B Accumulating Shares €191.186 01 April 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.591 01 April 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €151.461 01 April 2026
Davy Cautious Growth Fund Class B Accumulating Shares €142.588 01 April 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.309 01 April 2026
Davy Cautious Growth Fund Class E Accumulating Shares €119.939 01 April 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €255.332 01 April 2026
Davy Long Term Growth Fund Class B Accumulating Shares €240.374 01 April 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.843 01 April 2026
Davy Long Term Growth Fund Class E Accumulating Shares €159.493 01 April 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €675.914 01 April 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €636.551 01 April 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €610.24 01 April 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £207.063 01 April 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £189.879 01 April 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £170.625 01 April 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.798 01 April 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.265 01 April 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.706 01 April 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.163 01 April 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.237 01 April 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £148.942 01 April 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.95 01 April 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £121.919 01 April 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €237.91 01 April 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €231.464 01 April 2026
Global Equity Foundation Fund Class E Accumulating Shares €172.093 01 April 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.398 01 April 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €103.741 01 April 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €106.11 01 April 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €108.765 01 April 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €110.741 01 April 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €125.016 01 April 2026
Davy Global Fundamentals Fund B Accumulating Shares €125.641 01 April 2026
Davy Global Fundamentals Fund C Accumulating Shares €126.11 01 April 2026
Davy Global Fundamentals Fund D Accumulating Shares €126.268 01 April 2026
Davy Global Fundamentals Fund E Accumulating Shares €121.068 01 April 2026
Davy Global Fundamentals Fund F Accumulating Shares €127.214 01 April 2026
Davy Global Fundamentals Fund G Accumulating Shares €127.848 01 April 2026
Davy Global Fundamentals Fund H Accumulating Shares €121.125 01 April 2026